26 Feb 2020 07:17
Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 25.02.2020 HYFA IE00BD0Q9673 2,860,616 USD 70,753,438 24.73364High YieldFallenAngelsUCITS ETF Invesco US 25.02.2020 FAGB IE00BYVTN047 19,674 GBP 497,040 25.26379High YieldFallenAngelsUCITS ETF